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1 - 7 van 7 voor euro try
Teb Nv
... into a credit crunch in july 2007. after that date, treasury - euro dollar (ted) spreads and ois (overnight index swaps) became erratic with ... . the fx market was relatively volatile during the first half usd try rate increased from 1.16 in december 2007 to 1.32 ... increased the depreciation and volatility of try against major hard currencies. in this period, the usd try rate climbed up to 1.70 and ...
tebnv.nl
Layout 1
... types of exposure, such as maximum money market exposure to turkish banks and total eurobond try government debt limit, working capital lines, post financing), and also adopted economic indicator follow-up ... and advances to private sector, includes receivables from group companies amounting 1,316 of which euro nil' is cash collateralized which 36,530 is cash collater alized). the total amount of ...
tebnv.nl
TEB NV FR 05.fh9
... contingencies grew to euro 795 million, up from euro 621 million in 2004, and total own funds rose to euro 57.4 million (2004 euro 52.8 million). ... , the cumulative growh after four consecutive years reached over 30%. the appreciating try (new turkish lira) and falling interest rateskeptdomesticdemandstrongandstimulatedgrowth in2005.althoughbothtryandinterestratesareexpected to stabilize or ...
tebnv.nl
untitled
... euro 120,942 and euro 438,248 as of 31 december 2007 (2006 euro 143,171 and euro 480,315). as of 31 december 2007 average funding cost for try ... meaning any currency other than euro. as at 31 december 2007 financial assets euro usd try other total cash and balances with central ... in interest interest basis points income equity income equity euro usd try others hedging due to bank's overall position ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... euro 301,571 and euro 138,655 as of 31 december 2010 (2009 euro 300,587 and euro 81,013). as of 31 december 2010 average funding cost for try is 6.66 % (2009 6.26%) and 2.10% for other currencies connection with the risk assets and contingent transactions, amongst due to customers, euro 34,341 and euro ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... euro other assets and prepayments amounting euro 1,829 (2010 euro 1,676), taxation liability amounting euro 211 (2010 euro 335), and other liabilities and accruals amounting euro 2,183 (2010 euro ... for usd and try, respectively (2010 1.3354 and 2.0551 for usd and try, respectively). 5.4 ... b.v. amount to euro 89 and euro 22, respectively. (2010 euro 89 and euro 9, respectively). administrative ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... either their budget or current-account balances. major central banks and governments will try to minimize the inflationary effects of excess liquidity without hurting the recovery or employment ... liquidating, short-term trade transactions. breakdown of trade volumes and 2007 are as follows (euro millions) trade finance volume years eur(000) documentary collections draft discounting export letters ...
tebnv.nl
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